SRA vs VNM (2020)
KEY RATIOS
ROE (%)
SRA
7.48
VNM
33.39
ROA (%)
SRA
5.94
VNM
23.2
Gross Margin (%)
SRA
22.28
VNM
46.33
Net Margin (%)
SRA
13.53
VNM
18.81
Debt/Equity
SRA
0.26
VNM
0.44
Equity Multiplier
SRA
1.26
VNM
1.44
Balance Sheet
| Item | SRA | VNM |
|---|---|---|
| Current Assets | 124.8 | 29,666 |
| Non-Current Assets | 318.7 | 18,767 |
| Fixed Assets | 24.6 | 13,854 |
| Total Assets | 443.5 | 48,432 |
| Total Liabilities | 91.6 | 14,785 |
| Current Liabilities | 90.9 | 14,213 |
| Non-Current Liabilities | 0.63 | 572.7 |
| Owner's Equity | 351.9 | 33,647 |
Income Statement
| Item | SRA | VNM |
|---|---|---|
| Revenue | 194.7 | 59,723 |
| Profit Attr. to Parent | 25.7 | 11,099 |
| Cost of Goods Sold | -150.3 | -31,968 |
| Gross Profit | 43.4 | 27,669 |
| Selling Expenses | -0.65 | -13,447 |
| G&A Expenses | -3.6 | -1,958.2 |
| Operating Profit | 26.4 | 13,539 |
| Profit Before Tax | 26.3 | 13,519 |
| Net Profit After Tax | 26.3 | 11,236 |
Cash Flow
| Item | SRA | VNM |
|---|---|---|
| Depreciation | 5.5 | 2,208.9 |
| Interest Paid | -5.2 | -212.8 |
| Tax Paid | -0.01 | -2,286.3 |
| Operating Cash Flow | -37.2 | 10,180 |
| Capex | -4.4 | -1,264.8 |
| Investing Cash Flow | -1.9 | -4,802.0 |
| Proceeds From Borrowings | 116.6 | 7,769.1 |
| Repayment Of Borrowings | -36.9 | -5,753.6 |
| Dividends Paid | -36.0 | -7,927.7 |
| Financing Cash Flow | 43.7 | -5,926.5 |
| Net Change in Cash | 4.6 | -548.4 |
| Ending Cash Balance | 8.8 | 2,111.2 |